CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,596,000 | $950 | — | — |
| Q3 2024 | 1,596,000 | $1,209 | — | — |
| Q4 2022 | 434,000 | $337 | — | — |
| Q3 2022 | 374,000 | $316 | — | — |
| Q2 2022 | 179,000 | $141 | — | — |